Company data from Slovak public registers
Company financial profile・Company ID 51756412・Areál PPS 1743, 962 12 Detva・Founded 2018
Turnover 2025
1.49 M €
+30 %Profit 2025
18 K €
−67 %Assets
1.17 M €
+67 %Equity
303 K €
−4.2 %Debt ratio
74.2 %
+19 ppGross margin
7.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.7 ppProfit / revenue
ROA
1.6 %
−6.4 ppReturn on assets
ROE
6.1 %
−12 ppReturn on equity
Current ratio
1.14
+12 %Current assets / current liabilities
Earnings before tax
28 K €
−62 %Profit + income tax
Effective tax
34.8 %
+11 ppIncome tax / earnings before tax
Net working capital
103 K €
+1,625 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.14 M € | 1.49 M € |
| Value added | 0 € | 0 € | 106 K € | 118 K € |
| Operating revenue | 0 € | 0 € | 1.14 M € | 1.49 M € |
| Profit after tax | −174 € | 0 € | 56 K € | 18 K € |
| Income tax | 0 € | 0 € | 18 K € | 9,789 € |
| Current income tax | 0 € | 0 € | 18 K € | 9,789 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 282 K € | 282 K € | 704 K € | 1.17 M € |
| Non-current assets | 96 K € | 96 K € | 310 K € | 310 K € |
| Property, plant and equipment | 0 € | 0 € | 310 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 96 K € | 96 K € | 0 € | 0 € |
| Current assets | 186 K € | 186 K € | 393 K € | 864 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 163 K € | 812 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 186 K € | 230 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 581 € | 647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 282 K € | 704 K € | 1.17 M € |
| Equity | 262 K € | 262 K € | 316 K € | 303 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 258 K € | 257 K € | 255 K € | 279 K € |
| Profit/loss for the accounting period after tax | −174 € | 0 € | 56 K € | 18 K € |
| Liabilities | 20 K € | 20 K € | 388 K € | 872 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 111 K € |
| Current liabilities | 16 K € | 16 K € | 387 K € | 761 K € |
| Short-term financial assistance | 3,800 € | 3,800 € | 900 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Lúčna 1766/24, 96205 Hriňová, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Stožok 378, 96212 Stožok, Slovenská republika
Address Lúčna 1766/24, 96205 Hriňová, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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